Fayette County

Democratic Central Committee

Treasurers Report

13 January-10 February, 2009

Beginning Balance $ 1,001.19

Income

2/6/09 Deposit (Phone Dep Return) 241.19

Total $ 1,242.38

Expenses

None

Total $ 000.00

Ending Balance $ 1,242.38

Savings (CD) $ 3,000.00

(CD was renewed 12/22/08 for 6 mos)